UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$177M
3
+$165M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.3M

Top Sells

1
+$104M
2
+$72.3M
3
+$57.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$51.7M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.67%
3 Financials 5.78%
4 Consumer Discretionary 4.7%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.92M 0.03%
27,312
-2,808
377
$3.87M 0.03%
184,680
+952
378
$3.87M 0.03%
43,324
-8,178
379
$3.86M 0.03%
293,277
+129,520
380
$3.86M 0.03%
43,604
-2,214
381
$3.81M 0.03%
35,923
-9,559
382
$3.81M 0.03%
128,665
-5,326
383
$3.8M 0.03%
89,151
-8,678
384
$3.74M 0.03%
45,393
-19,118
385
$3.74M 0.03%
56,679
-4,820
386
$3.69M 0.03%
72,510
-7,800
387
$3.67M 0.03%
58,288
+190
388
$3.65M 0.03%
113,228
-19,432
389
$3.63M 0.03%
88,501
-18,668
390
$3.63M 0.03%
88,864
-4,047
391
$3.6M 0.03%
81,363
-35,641
392
$3.57M 0.03%
39,467
-4,082
393
$3.55M 0.03%
102,971
-38,763
394
$3.52M 0.03%
140,973
-4,657
395
$3.51M 0.03%
36,647
-7,115
396
$3.5M 0.03%
32,213
-4,644
397
$3.48M 0.03%
71,568
-8,748
398
$3.45M 0.03%
426,855
-26,855
399
$3.41M 0.03%
76,972
-4,084
400
$3.4M 0.03%
12,916
+8
14 15
16
17 18